Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 119,603 142,323 116,462 94,378 105,497
2. Adjustments 44,145 43,579 33,619 29,869 36,125
- Depreciation and amortisation 37,461 37,372 32,209 32,108 32,088
- Provisions 0 4,308 -108 -2,013 -562
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 2 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -118 -222 -319 -1,074 3,860
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,801 2,120 1,837 846 738
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 163,748 185,902 150,081 124,247 141,622
- Increase/decrease in receivables -23,456 735 -7,948 28,955 -11,692
- Increase/decrease in inventories -3,528 -5,113 33 234 -235
- Increase/decrease in payables 5,309 -2,820 -859 -559 4,076
- Increase/decrease in pre-paid expense 1,196 18 5,163 5,163 5,163
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,600 -2,903 -1,831 -862 -720
- Business income tax paid -19,894 -13,831 -35,230 -19,755 -20,319
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,840 -1,882 -2,922 -2,844 -1,623
Net cashflow from operating activities 114,935 160,106 106,486 134,580 116,273
II. Cashflow from investing activities
1. Purchases of fixed assets -570 -77 -108 0 -953
2. Proceeds from disposals of fixed assets 0 0 0 112 583
3. Purchases of debt instruments of other entities 0 0 0 -40,000 -96,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 55,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 118 222 378 984 1,991
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -452 145 270 -38,905 -38,879
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 67,854 60,088 67,638 43,437 61,781
4. Repayments of borrowing -111,091 -90,580 -60,812 -58,210 -43,207
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -73,905 -123,606 -108,429 -89,594 -89,940
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -117,143 -154,099 -101,603 -104,367 -71,366
Net cashflow of the year -2,660 6,153 5,154 -8,691 6,028
Cash and cash equivalents at the beginning of year 9,000 6,340 12,493 17,646 8,953
Effect of foreign exchange differences 0 0 0 -2 0
Cash and cash equivalents at the end of year 6,340 12,493 17,646 8,953 14,982